Mercury NZ Limited
MGHTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -89.24 | 0.18 | -1.07 | 0.07 |
| FCF Yield | 0.18% | 2.96% | 3.35% | 3.22% |
| EV / EBITDA | 23.49 | 12.47 | 17.65 | 11.12 |
| Quality | ||||
| ROIC | 2.40% | 2.96% | 2.44% | 5.86% |
| Gross Margin | 28.04% | 32.39% | 43.08% | 37.37% |
| Cash Conversion Ratio | – | – | 5.67 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.61% | 17.36% | 10.82% | 6.96% |
| Free Cash Flow Growth | -94.24% | -3.14% | 15.73% | 172.53% |
| Safety | ||||
| Net Debt / EBITDA | 4.65 | 2.10 | 3.10 | 2.19 |
| Interest Coverage | 1.96 | 2.71 | 2.89 | 9.36 |
| Efficiency | ||||
| Inventory Turnover | 19.98 | 19.33 | 17.08 | 14.14 |
| Cash Conversion Cycle | 15.57 | 9.81 | -4.34 | -3.54 |